The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A T & T INC COM 00206R102 9,248 263,691 SH   SOLE   263,216 0 475
A T & T INC COM 00206R102 86 2,461 SH   OTR   2,461 0 0
ABBVIE INC COM 00287Y109 812 15,795 SH   SOLE   15,795 0 0
ABBVIE INC COM 00287Y109 20 387 SH   OTR   387 0 0
ACCENTURE PLC COM G1151C101 10,586 132,795 SH   SOLE   131,570 0 1,225
ACCENTURE PLC COM G1151C101 108 1,350 SH   OTR   1,350 0 0
AFLAC INC COM 1055102 7,374 116,972 SH   SOLE   115,647 0 1,325
AFLAC INC COM 1055102 63 1,000 SH   OTR   1,000 0 0
AMERICAN ELECTRIC POWER CO COM 25537101 814 16,070 SH   SOLE   16,070 0 0
AMERISOURCEBERGEN CORP COM 03073E105 12,034 183,474 SH   SOLE   181,674 0 1,800
AMERISOURCEBERGEN CORP COM 03073E105 138 2,100 SH   OTR   2,100 0 0
AMGEN INC COM 31162100 12,311 99,812 SH   SOLE   99,037 0 775
AMGEN INC COM 31162100 142 1,150 SH   OTR   1,150 0 0
ANALOG DEVICES INC COM 32654105 821 15,455 SH   SOLE   15,455 0 0
APACHE CORPORATION COM 37411105 7,008 84,486 SH   SOLE   84,136 0 350
APACHE CORPORATION COM 37411105 68 815 SH   OTR   815 0 0
APPLE INC COM 37833100 11,116 20,711 SH   SOLE   20,596 0 115
APPLE INC COM 37833100 94 175 SH   OTR   175 0 0
AUTOMATIC DATA PROCESSING COM 53015103 686 8,875 SH   SOLE   8,875 0 0
BACTERIN INTERNATIONAL HOLDING COM 05644R101 30 35,775 SH   SOLE   35,775 0 0
BANK OF HAWAII CORP COM 62540109 830 13,700 SH   SOLE   13,700 0 0
BARD, C R INC COM 67383109 10,086 68,158 SH   SOLE   67,570 0 588
BARD, C R INC COM 67383109 104 700 SH   OTR   700 0 0
BAXTER INTERNATIONAL INC COM 71813109 808 10,980 SH   SOLE   10,980 0 0
BERKSHIRE HATHAWAY INC COM 84670702 659 5,275 SH   SOLE   5,275 0 0
BERKSHIRE HATHAWAY INC COM 84670702 69 550 SH   OTR   550 0 0
BLACKROCK INC COM 09247X101 12,241 38,923 SH   SOLE   38,673 0 250
BLACKROCK INC COM 09247X101 126 400 SH   OTR   400 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 1,359 26,168 SH   SOLE   26,168 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 21 404 SH   OTR   404 0 0
C V S CAREMARK CORPORATION COM 126650100 11,495 153,550 SH   SOLE   151,725 0 1,825
C V S CAREMARK CORPORATION COM 126650100 120 1,600 SH   OTR   1,600 0 0
CELGENE CORP COM 151020104 206 1,475 SH   SOLE   1,475 0 0
CHEVRON CORPORATION COM 166764100 10,245 86,162 SH   SOLE   85,937 0 225
CHEVRON CORPORATION COM 166764100 86 725 SH   OTR   725 0 0
CISCO SYSTEMS INC COM 17275R102 8,868 395,606 SH   SOLE   392,456 0 3,150
CISCO SYSTEMS INC COM 17275R102 61 2,725 SH   OTR   2,725 0 0
COCA COLA ENTERPRISES INC COM 19122T109 11,853 248,180 SH   SOLE   245,480 0 2,700
COCA COLA ENTERPRISES INC COM 19122T109 125 2,625 SH   OTR   2,625 0 0
CONOCOPHILLIPS COM 20825C104 686 9,758 SH   SOLE   9,758 0 0
CONOCOPHILLIPS COM 20825C104 28 395 SH   OTR   395 0 0
CONSUMER STAPLES SELECT SECTOR COM 81369Y308 279 6,482 SH   SOLE   6,482 0 0
CORNING INC COM 219350105 1,100 52,825 SH   SOLE   52,825 0 0
CROWN HOLDINGS INC COM 228368106 9,898 221,223 SH   SOLE   218,098 0 3,125
CROWN HOLDINGS INC COM 228368106 96 2,150 SH   OTR   2,150 0 0
CULLEN FROST BANKERS INC COM 229899109 651 8,395 SH   SOLE   8,395 0 0
DARDEN RESTAURANTS INC COM 237194105 864 17,030 SH   SOLE   17,030 0 0
DONGFENG MOTOR GROUP CO LTD SH COM Y21042109 22 16,000 SH   SOLE   16,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 702 12,895 SH   SOLE   12,895 0 0
EMERSON ELECTRIC CO COM 291011104 1,020 15,268 SH   SOLE   15,268 0 0
EMERSON ELECTRIC CO COM 291011104 27 406 SH   OTR   406 0 0
ENSCO PLC COM G3157S106 1,033 19,580 SH   SOLE   19,580 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 262 3,775 SH   SOLE   3,775 0 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 11,471 152,765 SH   SOLE   151,615 0 1,150
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 111 1,475 SH   OTR   1,475 0 0
EXXON MOBIL CORPORATION COM 30231G102 11,098 113,614 SH   SOLE   112,989 0 625
EXXON MOBIL CORPORATION COM 30231G102 133 1,364 SH   OTR   1,364 0 0
F M C CORP COM 302491303 12,703 165,925 SH   SOLE   164,025 0 1,900
F M C CORP COM 302491303 109 1,425 SH   OTR   1,425 0 0
FINANCIAL SELECT SECTOR SPDR E COM 81369Y605 395 17,669 SH   SOLE   17,669 0 0
GENERAL ELECTRIC CO COM 369604103 1,242 47,965 SH   SOLE   47,965 0 0
GENERAL ELECTRIC CO COM 369604103 19 753 SH   OTR   753 0 0
GENUINE PARTS CO COM 372460105 641 7,380 SH   SOLE   7,380 0 0
GRAINGER, W W INC COM 384802104 8,809 34,864 SH   SOLE   34,474 0 390
GRAINGER, W W INC COM 384802104 101 400 SH   OTR   400 0 0
HALLIBURTON COMPANY COM 406216101 11,496 195,205 SH   SOLE   194,405 0 800
HALLIBURTON COMPANY COM 406216101 121 2,050 SH   OTR   2,050 0 0
HCP INC COM 40414L109 787 20,285 SH   SOLE   20,285 0 0
HEALTH CARE SELECT SECTOR SPDR COM 81369Y209 503 8,598 SH   SOLE   8,598 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 11,200 120,743 SH   SOLE   119,718 0 1,025
HONEYWELL INTERNATIONAL INC COM 438516106 118 1,275 SH   OTR   1,275 0 0
IAC INTERACTIVECORP COM 44919P508 13,497 189,057 SH   SOLE   187,257 0 1,800
IAC INTERACTIVECORP COM 44919P508 150 2,100 SH   OTR   2,100 0 0
INDUSTRIAL SELECT SECTOR SPDR COM 81369Y704 250 4,777 SH   SOLE   4,777 0 0
INGREDION INC COM 457187102 924 13,565 SH   SOLE   13,565 0 0
INTEL CORPORATION COM 458140100 1,310 50,759 SH   SOLE   50,759 0 0
INTEL CORPORATION COM 458140100 23 884 SH   OTR   884 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 6,670 34,654 SH   SOLE   34,429 0 225
INTERNATIONAL BUSINESS MACHINE COM 459200101 48 250 SH   OTR   250 0 0
ISHARES DOW JONES U S UTILITIE COM 464287697 219 2,100 SH   SOLE   2,100 0 0
ISHARES MSCI ACWI EX US INDEX COM 464288240 729 15,650 SH   SOLE   15,650 0 0
ISHARES RUSSELL 1000 GROWTH FU COM 464287614 3,457 39,952 SH   SOLE   39,202 0 750
ISHARES RUSSELL 1000 GROWTH FU COM 464287614 30 350 SH   OTR   350 0 0
ISHARES S&P 500 GROWTH INDEX F COM 464287309 547 5,480 SH   SOLE   5,480 0 0
JOHNSON & JOHNSON COM 478160104 12,374 125,968 SH   SOLE   124,918 0 1,050
JOHNSON & JOHNSON COM 478160104 147 1,499 SH   OTR   1,499 0 0
KIMBERLY CLARK CORPORATION COM 494368103 9,996 90,668 SH   SOLE   90,018 0 650
KIMBERLY CLARK CORPORATION COM 494368103 155 1,405 SH   OTR   1,405 0 0
KIWIBOX.COM INC COM 49835F104 0 29,685 SH   SOLE   29,685 0 0
KOHLS CORPORATION COM 500255104 874 15,395 SH   SOLE   15,395 0 0
KROGER CO COM 501044101 11,625 266,315 SH   SOLE   263,865 0 2,450
KROGER CO COM 501044101 123 2,825 SH   OTR   2,825 0 0
LABORATORY CORP OF AMERICA HOL COM 50540R409 8,179 83,276 SH   SOLE   82,176 0 1,100
LABORATORY CORP OF AMERICA HOL COM 50540R409 108 1,100 SH   OTR   1,100 0 0
LILLY, ELI AND COMPANY COM 532457108 945 16,060 SH   SOLE   16,060 0 0
LINEAR TECHNOLOGY CORP COM 535678106 880 18,070 SH   SOLE   18,070 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 714 4,375 SH   SOLE   4,375 0 0
MATTEL INC COM 577081102 663 16,540 SH   SOLE   16,540 0 0
MC DONALD'S CORPORATION COM 580135101 832 8,485 SH   SOLE   8,485 0 0
MC DONALD'S CORPORATION COM 580135101 21 216 SH   OTR   216 0 0
MERCK & COMPANY COM 58933Y105 1,098 19,335 SH   SOLE   19,335 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 11,556 241,955 SH   SOLE   240,330 0 1,625
MICROCHIP TECHNOLOGY INC COM 595017104 124 2,600 SH   OTR   2,600 0 0
MICROSOFT CORPORATION COM 594918104 11,890 290,076 SH   SOLE   286,851 0 3,225
MICROSOFT CORPORATION COM 594918104 155 3,773 SH   OTR   3,773 0 0
MORGAN, J P CHASE & CO COM 46625H100 1,014 16,703 SH   SOLE   16,703 0 0
MORGAN, J P CHASE & CO COM 46625H100 28 462 SH   OTR   462 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 930 27,110 SH   SOLE   27,110 0 0
NORFOLK SOUTHERN CORPORATION COM 655844108 727 7,485 SH   SOLE   7,485 0 0
NOVARTIS AG ADR COM 66987V109 340 4,000 SH   SOLE   4,000 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 10,337 108,478 SH   SOLE   108,028 0 450
OCCIDENTAL PETROLEUM CORP COM 674599105 91 950 SH   OTR   950 0 0
ORACLE CORPORATION COM 68389X105 10,751 262,803 SH   SOLE   259,878 0 2,925
ORACLE CORPORATION COM 68389X105 106 2,600 SH   OTR   2,600 0 0
P N C FINANCIAL CORP COM 693475105 11,093 127,510 SH   SOLE   126,685 0 825
P N C FINANCIAL CORP COM 693475105 3 35 SH   OTR   35 0 0
PEPSICO INC COM 713448108 886 10,610 SH   SOLE   10,610 0 0
PEPSICO INC COM 713448108 30 354 SH   OTR   354 0 0
PFIZER INC COM 717081103 240 7,460 SH   SOLE   7,460 0 0
PHILIP MORRIS INTL INC COM 718172109 7,914 96,662 SH   SOLE   96,337 0 325
PHILIP MORRIS INTL INC COM 718172109 126 1,535 SH   OTR   1,535 0 0
PPL CORP COM 69351T106 906 27,346 SH   SOLE   27,346 0 0
PROCTER & GAMBLE COMPANY COM 742718109 1,208 14,984 SH   SOLE   14,984 0 0
PROCTER & GAMBLE COMPANY COM 742718109 17 206 SH   OTR   206 0 0
PROTECTIVE LIFE CORPORATION COM 743674103 15,035 285,900 SH   SOLE   282,125 0 3,775
PROTECTIVE LIFE CORPORATION COM 743674103 138 2,625 SH   OTR   2,625 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 1,268 33,248 SH   SOLE   33,248 0 0
QUALCOMM INC COM 747525103 10,520 133,402 SH   SOLE   132,252 0 1,150
QUALCOMM INC COM 747525103 108 1,375 SH   OTR   1,375 0 0
QUESTAR CORP COM 748356102 750 31,525 SH   SOLE   31,525 0 0
RAYONIER INC COM 754907103 585 12,735 SH   SOLE   12,735 0 0
REALTY INCOME CORP COM 756109104 881 21,555 SH   SOLE   21,555 0 0
REINSURANCE GROUP OF AMERICA I COM 759351604 10,411 130,737 SH   SOLE   129,587 0 1,150
REINSURANCE GROUP OF AMERICA I COM 759351604 98 1,225 SH   OTR   1,225 0 0
ROSS STORES INC COM 778296103 10,488 146,544 SH   SOLE   144,844 0 1,700
ROSS STORES INC COM 778296103 141 1,975 SH   OTR   1,975 0 0
SONOCO PRODUCTS CO COM 835495102 815 19,870 SH   SOLE   19,870 0 0
SPDR GOLD SHARES ETF COM 78463V107 392 3,168 SH   SOLE   3,168 0 0
SPDR S&P 500 ETF COM 78462F103 2,599 13,900 SH   SOLE   13,900 0 0
SPDR S&P OIL & GAS EXP AND PRO COM 78464A730 237 3,302 SH   SOLE   3,302 0 0
SPECTRA ENERGY CORP COM 847560109 899 24,324 SH   SOLE   24,324 0 0
SUNOCO LOGISTICS PARTNERS L P COM 86764L108 213 2,345 SH   SOLE   2,345 0 0
TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 461 12,692 SH   SOLE   12,692 0 0
TRAVELERS COMPANIES INC COM 89417E109 885 10,397 SH   SOLE   10,397 0 0
UGI CORP COM 902681105 9,708 212,838 SH   SOLE   211,345 0 1,493
UGI CORP COM 902681105 106 2,325 SH   OTR   2,325 0 0
UNION PACIFIC CORP COM 907818108 10,969 58,453 SH   SOLE   57,928 0 525
UNION PACIFIC CORP COM 907818108 49 263 SH   OTR   263 0 0
V F CORPORATION COM 918204108 10,667 172,387 SH   SOLE   170,787 0 1,600
V F CORPORATION COM 918204108 181 2,928 SH   OTR   2,928 0 0
VALLEY NATIONAL BANCORP COM 919794107 1,106 106,292 SH   SOLE   106,292 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,160 24,375 SH   SOLE   24,249 0 126
VERIZON COMMUNICATIONS COM 92343V104 20 428 SH   OTR   428 0 0
WAL-MART STORES INC COM 931142103 9,802 128,251 SH   SOLE   127,451 0 800
WAL-MART STORES INC COM 931142103 109 1,425 SH   OTR   1,425 0 0
WELLPOINT INC COM 94973V107 9,464 95,064 SH   SOLE   94,464 0 600
WELLPOINT INC COM 94973V107 107 1,075 SH   OTR   1,075 0 0
WELLS FARGO & CO COM 949746101 12,501 251,324 SH   SOLE   248,824 0 2,500
WELLS FARGO & CO COM 949746101 159 3,200 SH   OTR   3,200 0 0